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000921 Hisense Home Appliances Group

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  • 40.67
  • -0.10-0.25%
Market Closed May 31 15:00 CST
56.42BMarket Cap17.61P/E (TTM)

Hisense Home Appliances Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
14.41%17.42B
15.98%72.87B
11.86%53.38B
8.91%33.17B
3.30%15.23B
9.92%62.82B
25.20%47.72B
27.61%30.45B
38.84%14.74B
47.59%57.16B
Refunds of taxes and levies
28.85%819M
4.93%2.98B
-5.99%2.19B
-9.47%1.48B
3.70%635.64M
6.57%2.84B
30.30%2.33B
38.99%1.63B
14.00%612.98M
74.95%2.67B
Cash received relating to other operating activities
27.89%277.41M
-12.60%969.43M
8.20%945.58M
-17.71%536.02M
4.31%216.92M
36.58%1.11B
6.43%873.93M
27.50%651.35M
-4.52%207.95M
-14.25%812.15M
Cash inflows from operating activities
15.16%18.52B
15.04%76.82B
10.98%56.52B
7.47%35.18B
3.33%16.08B
10.13%66.77B
25.05%50.92B
28.13%32.73B
36.83%15.56B
47.18%60.63B
Goods services cash paid
23.45%12.54B
2.34%44.35B
-3.33%31.04B
-6.68%20.87B
-13.70%10.15B
6.43%43.34B
24.91%32.11B
35.15%22.37B
48.10%11.77B
75.22%40.72B
Staff behalf paid
16.87%2.7B
11.30%8.47B
9.70%6.43B
7.27%4.32B
33.98%2.31B
42.51%7.61B
45.21%5.86B
44.85%4.02B
12.93%1.72B
24.90%5.34B
All taxes paid
11.60%985.75M
10.08%3.85B
17.74%3.1B
19.94%2.03B
40.91%883.27M
33.10%3.5B
36.84%2.64B
31.90%1.7B
9.68%626.84M
22.43%2.63B
Cash paid relating to other operating activities
16.00%2.15B
14.91%9.53B
16.74%7.24B
5.48%4.14B
12.10%1.85B
8.68%8.29B
11.57%6.2B
37.87%3.93B
19.18%1.65B
36.93%7.63B
Cash outflows from operating activities
20.85%18.36B
5.52%66.2B
2.15%47.82B
-2.02%31.37B
-3.62%15.2B
11.40%62.74B
25.73%46.81B
36.45%32.01B
37.98%15.77B
59.84%56.32B
Net cash flows from operating activities
-82.40%156.05M
163.17%10.61B
111.56%8.7B
429.43%3.81B
537.58%886.46M
-6.52%4.03B
17.72%4.11B
-65.46%720.03M
-287.88%-202.58M
-27.65%4.31B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-97.86%1.43M
--145M
--78.17M
--77.4M
-40.54%66.88M
Cash received from returns on investments
89.54%118.8M
75.19%647.7M
173.47%397.7M
373.12%290.83M
207.81%62.67M
209.36%369.72M
122.76%145.42M
32.85%61.47M
86.11%20.36M
14.98%119.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-83.16%1.16M
-86.85%12.4M
-91.11%8.34M
-91.41%7.99M
-91.05%6.89M
2,510.53%94.26M
406.34%93.78M
28,951.64%93.01M
65,383.27%76.97M
-87.46%3.61M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--56.4M
----
----
----
----
Cash received relating to other investing activities
91.43%7.68B
-7.81%20.25B
-13.87%13.89B
-1.43%7.74B
56.29%4.01B
26.55%21.96B
20.60%16.13B
-15.78%7.85B
29.63%2.57B
46.37%17.35B
Cash inflows from investing activities
91.11%7.8B
-7.01%20.91B
-13.41%14.3B
-0.57%8.04B
48.86%4.08B
28.15%22.48B
22.70%16.51B
-13.71%8.08B
37.69%2.74B
44.97%17.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets
20.66%250.39M
11.50%985.12M
-14.01%618.86M
-15.17%405.18M
-10.14%207.51M
-20.20%883.48M
-16.48%719.71M
10.50%477.67M
-5.77%230.94M
80.42%1.11B
Cash paid to acquire investments
----
--159.15M
----
----
----
----
--34.05M
--34.05M
----
----
Cash paid relating to other investing activities
47.59%6.86B
21.17%29.32B
26.53%22.54B
101.82%12.22B
160.36%4.65B
16.00%24.2B
22.30%17.82B
-27.87%6.06B
-26.56%1.79B
36.21%20.86B
Cash outflows from investing activities
46.44%7.11B
21.46%30.46B
24.72%23.16B
92.26%12.63B
140.83%4.86B
14.17%25.08B
20.35%18.57B
-25.60%6.57B
-24.65%2.02B
37.27%21.97B
Net cash flows from investing activities
188.50%686.51M
-267.93%-9.56B
-331.00%-8.86B
-402.59%-4.59B
-207.09%-775.75M
41.27%-2.6B
-4.30%-2.06B
180.24%1.52B
205.69%724.37M
-13.40%-4.42B
Financing cash flow
Cash received from capital contributions
-46.69%5M
--228.14M
--178.18M
--178.18M
--9.38M
----
----
----
----
-5.67%28.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-46.69%5M
--59.34M
--9.38M
--9.38M
--9.38M
----
----
----
----
-5.67%28.91M
Cash from borrowing
-49.59%412.62M
83.10%2.71B
100.62%2.09B
193.37%1.83B
31.23%818.59M
-57.50%1.48B
-65.22%1.04B
-72.98%624.53M
24.76%623.78M
812.31%3.48B
Cash received relating to other financing activities
-13.18%902.64M
-13.16%1.62B
23.83%1.49B
78.46%1.72B
348.05%1.04B
-22.50%1.87B
36.13%1.21B
48.95%962.7M
1,228.63%232.04M
--2.41B
Cash inflows from financing activities
-29.31%1.32B
36.14%4.56B
67.36%3.76B
134.90%3.73B
118.23%1.87B
-43.44%3.35B
-42.10%2.25B
-46.33%1.59B
65.39%855.81M
1,337.60%5.92B
Borrowing repayment
4.46%349.8M
-43.58%1.61B
-77.58%538.12M
-80.43%349.87M
-57.62%334.88M
7.12%2.85B
-4.88%2.4B
-9.34%1.79B
3,491.44%790.12M
479.41%2.66B
Dividend interest payment
-70.51%141.87M
7.83%1.91B
8.32%1.88B
88.88%1.13B
-10.90%481M
5.44%1.77B
29.23%1.74B
-30.13%600.82M
248.65%539.84M
73.11%1.68B
-Including:Cash payments for dividends or profit to minority shareholders
-73.19%122.25M
-21.98%1.1B
-20.73%1.1B
88.84%1.09B
-13.65%455.95M
21.26%1.41B
62.04%1.39B
-32.37%576.66M
247.36%528.01M
172.39%1.16B
Cash payments relating to other financing activities
222.50%1.37B
229.78%1.66B
246.37%1.53B
199.32%1.3B
5,970.36%425.42M
392.02%502.97M
2,450.78%441.38M
-19.13%433.91M
--7.01M
-93.15%102.22M
Cash outflows from financing activities
50.14%1.86B
1.03%5.18B
-13.78%3.95B
-1.39%2.78B
-7.16%1.24B
15.33%5.13B
17.85%4.58B
-16.21%2.82B
656.03%1.34B
52.02%4.45B
Net cash flows from financing activities
-186.76%-543.38M
65.08%-621.14M
92.16%-182.62M
176.49%944.94M
230.17%626.3M
-220.59%-1.78B
-473,015.91%-2.33B
-200.54%-1.24B
-241.26%-481.16M
158.70%1.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-526.64%-62.55M
39.44%-34.48M
24.09%-56.91M
55.37%-29.43M
88.24%-9.98M
44.96%-56.94M
-158.63%-74.97M
-126.32%-65.95M
-7,673.68%-84.85M
-4,409.21%-103.44M
Net increase in cash and cash equivalents
-67.45%236.63M
199.49%398.79M
-15.69%-401.4M
-85.15%138.89M
1,744.25%727.04M
-131.76%-400.83M
-123.23%-346.95M
-57.21%935.17M
88.83%-44.22M
381.75%1.26B
Add:Begin period cash and cash equivalents
16.09%2.88B
-13.92%2.48B
-13.92%2.48B
-13.92%2.48B
-13.92%2.48B
78.03%2.88B
78.03%2.88B
78.03%2.88B
78.03%2.88B
-21.69%1.62B
End period cash equivalent
-2.86%3.11B
16.09%2.88B
-17.98%2.08B
-31.38%2.62B
13.07%3.21B
-13.92%2.48B
-18.60%2.53B
0.30%3.81B
132.12%2.83B
78.03%2.88B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 14.41%17.42B15.98%72.87B11.86%53.38B8.91%33.17B3.30%15.23B9.92%62.82B25.20%47.72B27.61%30.45B38.84%14.74B47.59%57.16B
Refunds of taxes and levies 28.85%819M4.93%2.98B-5.99%2.19B-9.47%1.48B3.70%635.64M6.57%2.84B30.30%2.33B38.99%1.63B14.00%612.98M74.95%2.67B
Cash received relating to other operating activities 27.89%277.41M-12.60%969.43M8.20%945.58M-17.71%536.02M4.31%216.92M36.58%1.11B6.43%873.93M27.50%651.35M-4.52%207.95M-14.25%812.15M
Cash inflows from operating activities 15.16%18.52B15.04%76.82B10.98%56.52B7.47%35.18B3.33%16.08B10.13%66.77B25.05%50.92B28.13%32.73B36.83%15.56B47.18%60.63B
Goods services cash paid 23.45%12.54B2.34%44.35B-3.33%31.04B-6.68%20.87B-13.70%10.15B6.43%43.34B24.91%32.11B35.15%22.37B48.10%11.77B75.22%40.72B
Staff behalf paid 16.87%2.7B11.30%8.47B9.70%6.43B7.27%4.32B33.98%2.31B42.51%7.61B45.21%5.86B44.85%4.02B12.93%1.72B24.90%5.34B
All taxes paid 11.60%985.75M10.08%3.85B17.74%3.1B19.94%2.03B40.91%883.27M33.10%3.5B36.84%2.64B31.90%1.7B9.68%626.84M22.43%2.63B
Cash paid relating to other operating activities 16.00%2.15B14.91%9.53B16.74%7.24B5.48%4.14B12.10%1.85B8.68%8.29B11.57%6.2B37.87%3.93B19.18%1.65B36.93%7.63B
Cash outflows from operating activities 20.85%18.36B5.52%66.2B2.15%47.82B-2.02%31.37B-3.62%15.2B11.40%62.74B25.73%46.81B36.45%32.01B37.98%15.77B59.84%56.32B
Net cash flows from operating activities -82.40%156.05M163.17%10.61B111.56%8.7B429.43%3.81B537.58%886.46M-6.52%4.03B17.72%4.11B-65.46%720.03M-287.88%-202.58M-27.65%4.31B
Investing cash flow
Cash received from disposal of investments ---------------------97.86%1.43M--145M--78.17M--77.4M-40.54%66.88M
Cash received from returns on investments 89.54%118.8M75.19%647.7M173.47%397.7M373.12%290.83M207.81%62.67M209.36%369.72M122.76%145.42M32.85%61.47M86.11%20.36M14.98%119.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.16%1.16M-86.85%12.4M-91.11%8.34M-91.41%7.99M-91.05%6.89M2,510.53%94.26M406.34%93.78M28,951.64%93.01M65,383.27%76.97M-87.46%3.61M
Net cash received from disposal of subsidiaries and other business units ----------------------56.4M----------------
Cash received relating to other investing activities 91.43%7.68B-7.81%20.25B-13.87%13.89B-1.43%7.74B56.29%4.01B26.55%21.96B20.60%16.13B-15.78%7.85B29.63%2.57B46.37%17.35B
Cash inflows from investing activities 91.11%7.8B-7.01%20.91B-13.41%14.3B-0.57%8.04B48.86%4.08B28.15%22.48B22.70%16.51B-13.71%8.08B37.69%2.74B44.97%17.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.66%250.39M11.50%985.12M-14.01%618.86M-15.17%405.18M-10.14%207.51M-20.20%883.48M-16.48%719.71M10.50%477.67M-5.77%230.94M80.42%1.11B
Cash paid to acquire investments ------159.15M------------------34.05M--34.05M--------
Cash paid relating to other investing activities 47.59%6.86B21.17%29.32B26.53%22.54B101.82%12.22B160.36%4.65B16.00%24.2B22.30%17.82B-27.87%6.06B-26.56%1.79B36.21%20.86B
Cash outflows from investing activities 46.44%7.11B21.46%30.46B24.72%23.16B92.26%12.63B140.83%4.86B14.17%25.08B20.35%18.57B-25.60%6.57B-24.65%2.02B37.27%21.97B
Net cash flows from investing activities 188.50%686.51M-267.93%-9.56B-331.00%-8.86B-402.59%-4.59B-207.09%-775.75M41.27%-2.6B-4.30%-2.06B180.24%1.52B205.69%724.37M-13.40%-4.42B
Financing cash flow
Cash received from capital contributions -46.69%5M--228.14M--178.18M--178.18M--9.38M-----------------5.67%28.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -46.69%5M--59.34M--9.38M--9.38M--9.38M-----------------5.67%28.91M
Cash from borrowing -49.59%412.62M83.10%2.71B100.62%2.09B193.37%1.83B31.23%818.59M-57.50%1.48B-65.22%1.04B-72.98%624.53M24.76%623.78M812.31%3.48B
Cash received relating to other financing activities -13.18%902.64M-13.16%1.62B23.83%1.49B78.46%1.72B348.05%1.04B-22.50%1.87B36.13%1.21B48.95%962.7M1,228.63%232.04M--2.41B
Cash inflows from financing activities -29.31%1.32B36.14%4.56B67.36%3.76B134.90%3.73B118.23%1.87B-43.44%3.35B-42.10%2.25B-46.33%1.59B65.39%855.81M1,337.60%5.92B
Borrowing repayment 4.46%349.8M-43.58%1.61B-77.58%538.12M-80.43%349.87M-57.62%334.88M7.12%2.85B-4.88%2.4B-9.34%1.79B3,491.44%790.12M479.41%2.66B
Dividend interest payment -70.51%141.87M7.83%1.91B8.32%1.88B88.88%1.13B-10.90%481M5.44%1.77B29.23%1.74B-30.13%600.82M248.65%539.84M73.11%1.68B
-Including:Cash payments for dividends or profit to minority shareholders -73.19%122.25M-21.98%1.1B-20.73%1.1B88.84%1.09B-13.65%455.95M21.26%1.41B62.04%1.39B-32.37%576.66M247.36%528.01M172.39%1.16B
Cash payments relating to other financing activities 222.50%1.37B229.78%1.66B246.37%1.53B199.32%1.3B5,970.36%425.42M392.02%502.97M2,450.78%441.38M-19.13%433.91M--7.01M-93.15%102.22M
Cash outflows from financing activities 50.14%1.86B1.03%5.18B-13.78%3.95B-1.39%2.78B-7.16%1.24B15.33%5.13B17.85%4.58B-16.21%2.82B656.03%1.34B52.02%4.45B
Net cash flows from financing activities -186.76%-543.38M65.08%-621.14M92.16%-182.62M176.49%944.94M230.17%626.3M-220.59%-1.78B-473,015.91%-2.33B-200.54%-1.24B-241.26%-481.16M158.70%1.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents -526.64%-62.55M39.44%-34.48M24.09%-56.91M55.37%-29.43M88.24%-9.98M44.96%-56.94M-158.63%-74.97M-126.32%-65.95M-7,673.68%-84.85M-4,409.21%-103.44M
Net increase in cash and cash equivalents -67.45%236.63M199.49%398.79M-15.69%-401.4M-85.15%138.89M1,744.25%727.04M-131.76%-400.83M-123.23%-346.95M-57.21%935.17M88.83%-44.22M381.75%1.26B
Add:Begin period cash and cash equivalents 16.09%2.88B-13.92%2.48B-13.92%2.48B-13.92%2.48B-13.92%2.48B78.03%2.88B78.03%2.88B78.03%2.88B78.03%2.88B-21.69%1.62B
End period cash equivalent -2.86%3.11B16.09%2.88B-17.98%2.08B-31.38%2.62B13.07%3.21B-13.92%2.48B-18.60%2.53B0.30%3.81B132.12%2.83B78.03%2.88B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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